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Derwent Electricals (North Yorkshire) Limited

01675022

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD POLICE STATION STIRLING ROAD, YORK, YO30 4WZ
Incorporated 02/11/1982

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Alan Cook

director · Since 31/12/1991

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 77

Hermine Angela Fernandez

secretary · Since 15/06/2005

NURSE

INDIAN

Persons with Significant Control

Mr Peter Alan Cook

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Old Police Station, Stirling Road, York, YO30 4WZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 29/09/1989Registered 17/10/1989

CompanyRankvs 56388+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56388Derwent Electricals (North Yorkshire) Limited
62
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£223k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£15k

Current Liabilities

£18k

Fixed Assets

£250k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£247k
Signed by Mr P A Cook 9th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£6k
20240.59+£1k
20230.60—

Derived from filed accounts. Not audited figures.